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Accessor Investment Grade Fxd-Inc Inv (AITIX)

On Dec 4: 10.64   0.07 (0.65%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 4-Dec-09 10.64 10.64 10.64 10.64 0 10.64 3-Dec-09 10.71 10.71 10.71 10.71 0 10.71 2-Dec-09 10.73 10.73 10.73 10.73 0 10.73 1-Dec-09 10.75 10.75 10.75 10.75 0 10.75 30-Nov-09 10.78 10.78 10.78 10.78 0 10.78 27-Nov-09 10.77 10.77 10.77 10.77 0 10.77 25-Nov-09 10.74 10.74 10.74 10.74 0 10.74 24-Nov-09 10.72 10.72 10.72 10.72 0 10.72 23-Nov-09 10.72 10.72 10.72 10.72 0 10.72 20-Nov-09 10.71 10.71 10.71 10.71 0 10.71 19-Nov-09 10.72 10.72 10.72 10.72 0 10.72 18-Nov-09 10.71 10.71 10.71 10.71 0 10.71 17-Nov-09 10.73 10.73 10.73 10.73 0 10.73 16-Nov-09 10.73 10.73 10.73 10.73 0 10.73 13-Nov-09 10.66 10.66 10.66 10.66 0 10.66 12-Nov-09 10.64 10.64 10.64 10.64 0 10.64 11-Nov-09 10.63 10.63 10.63 10.63 0 10.63 10-Nov-09 10.62 10.62 10.62 10.62 0 10.62 9-Nov-09 10.57 10.57 10.57 10.57 0 10.57 6-Nov-09 10.56 10.56 10.56 10.56 0 10.56 5-Nov-09 10.53 10.53 10.53 10.53 0 10.53 4-Nov-09 10.51 10.51 10.51 10.51 0 10.51 3-Nov-09 10.54 10.54 10.54 10.54 0 10.54 2-Nov-09 10.57 10.57 10.57 10.57 0 10.57 30-Oct-09 10.57 10.57 10.57 10.57 0 10.57 29-Oct-09 10.50 10.50 10.50 10.50 0 10.50 28-Oct-09 10.55 10.55 10.55 10.55 0 10.55 27-Oct-09 10.52 10.52 10.52 10.52 0 10.52 27-Oct-09 $ 0.04 Dividend 26-Oct-09 10.49 10.49 10.49 10.49 0 10.45 23-Oct-09 10.51 10.51 10.51 10.51 0 10.47 22-Oct-09 10.55 10.55 10.55 10.55 0 10.51 21-Oct-09 10.55 10.55 10.55 10.55 0 10.51 20-Oct-09 10.59 10.59 10.59 10.59 0 10.55 19-Oct-09 10.54 10.54 10.54 10.54 0 10.50 16-Oct-09 10.52 10.52 10.52 10.52 0 10.48 15-Oct-09 10.49 10.49 10.49 10.49 0 10.45 14-Oct-09 10.52 10.52 10.52 10.52 0 10.48 13-Oct-09 10.57 10.57 10.57 10.57 0 10.53 12-Oct-09 10.52 10.52 10.52 10.52 0 10.48 9-Oct-09 10.51 10.51 10.51 10.51 0 10.47 8-Oct-09 10.59 10.59 10.59 10.59 0 10.55 7-Oct-09 10.63 10.63 10.63 10.63 0 10.59 6-Oct-09 10.59 10.59 10.59 10.59 0 10.55 5-Oct-09 10.60 10.60 10.60 10.60 0 10.56 2-Oct-09 10.58 10.58 10.58 10.58 0 10.54 1-Oct-09 10.60 10.60 10.60 10.60 0 10.56 30-Sep-09 10.54 10.54 10.54 10.54 0 10.50 29-Sep-09 10.54 10.54 10.54 10.54 0 10.50 28-Sep-09 10.55 10.55 10.55 10.55 0 10.51 25-Sep-09 10.53 10.53 10.53 10.53 0 10.49 25-Sep-09 $ 0.04 Dividend 24-Sep-09 10.51 10.51 10.51 10.51 0 10.43 23-Sep-09 10.49 10.49 10.49 10.49 0 10.41 22-Sep-09 10.47 10.47 10.47 10.47 0 10.39 21-Sep-09 10.44 10.44 10.44 10.44 0 10.36 18-Sep-09 10.44 10.44 10.44 10.44 0 10.36 17-Sep-09 10.47 10.47 10.47 10.47 0 10.39 16-Sep-09 10.40 10.40 10.40 10.40 0 10.32 15-Sep-09 10.39 10.39 10.39 10.39 0 10.31 14-Sep-09 10.40 10.40 10.40 10.40 0 10.32 11-Sep-09 10.43 10.43 10.43 10.43 0 10.35 10-Sep-09 10.41 10.41 10.41 10.41 0 10.33 9-Sep-09 10.34 10.34 10.34 10.34 0 10.26 8-Sep-09 10.34 10.34 10.34 10.34 0 10.26 4-Sep-09 10.33 10.33 10.33 10.33 0 10.25 3-Sep-09 10.37 10.37 10.37 10.37 0 10.29 2-Sep-09 10.37 10.37 10.37 10.37 0 10.29 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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